VI
MPLN.WS

Vestcor Inc’s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS Stock Holding History

Vestcor Inc’s Portfolio MPLN.WS Stock Details MPLN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,059
Closed – – 1322
2023
Q4 		$0 Hold
47,059
– – ﹤0.01% 1333
2023
Q3 		$3K Hold
47,059
– – ﹤0.01% 1263
2023
Q2 		$4K Hold
47,059
– – ﹤0.01% 1026
2023
Q1 		$4K Hold
47,059
– – ﹤0.01% 1149
2022
Q4 		$2K Hold
47,059
– – ﹤0.01% 1226
2022
Q3 		$11K Hold
47,059
– – ﹤0.01% 1216
2022
Q2 		$52K Hold
47,059
– – ﹤0.01% 1115
2022
Q1 		$48K Hold
47,059
– – ﹤0.01% 1181
2021
Q4 		$60K Hold
47,059
– – ﹤0.01% 1123
2021
Q3 		$56K Hold
47,059
– – ﹤0.01% 1086
2021
Q2 		$106K Hold
47,059
– – ﹤0.01% 1025
2021
Q1 		$45K Hold
47,059
– – ﹤0.01% 1045
2020
Q4 		$71K Buy
+47,059
New +$71.2K ﹤0.01% 893

Other funds holding MPLN.WS

BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Vestcor Inc's MPLN.WS Position: Q1 2024 in Review

Vestcor Inc sold out of MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MPLN.WS) in Q1 2024, closing a stake of 47,059 shares.

Vestcor Inc first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $106K in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

  • Vestcor Inc reported no remaining MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 47,059 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2024.
  • Vestcor Inc first reported a position in MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 13 quarters.
  • Vestcor Inc's MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $106K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.